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iShares North American Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
– -$807K -29,708 Closed
SG Americas Securities
127
SG Americas Securities
New York
– -$702K -25,829 Closed
EVM
128
Eaton Vance Management
Massachusetts
– -$353K -12,988 Closed
VWM
129
Venturi Wealth Management
Texas
– -$281K -10,219 Closed
ANTB
130
AMG National Trust Bank
Colorado
– -$252K -9,265 Closed
SPIA
131
Steward Partners Investment Advisory
New York
– -$208K -7,686 Closed
LNB
132
Ledyard National Bank
– -$43K -1,570 Closed
AIA
133
Alera Investment Advisors
Illinois
– -$41K -1,519 Closed
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
– -$34K -1,256 Closed
DWM
135
Doyle Wealth Management
Florida
– -$31K -1,156 Closed
NFG
136
Next Financial Group
Texas
– -$17K -640 Closed
AIM
137
Anchor Investment Management
South Carolina
– -$13.6K -500 Closed
IA
138
IFP Advisors
Florida
– -$11K -394 Closed
ESB
139
Essex Savings Bank
Connecticut
– -$10K -361 Closed
AOWM
140
Alpha Omega Wealth Management
Virginia
– -$7K -271 Closed
Barclays
141
Barclays
United Kingdom
– -$7.74K -253 Closed
HCM
142
Highlander Capital Management
New Jersey
– -$3K -124 Closed
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
– -$3K -115 Closed
EFSCE
144
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -52 Closed